| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $1,134,781,052 | 6,468,259 | +1,420,921 | +28% | $175.44 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.03% | $887,046,545 | 5,047,338 | -958,474 | -16% | $175.75 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $1,120,730,122 | 6,005,812 | +32,368 | +0.54% | $186.61 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0% | $1,165,528,464 | 5,973,444 | +24,292 | $195.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $1,020,671,618 | 5,949,152 | +899,058 | +18% | $171.57 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $902,756,075 | 5,050,094 | -102,916 | -2% | $178.76 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.16% | $903,717,128 | 5,153,010 | -4,400,336 | -46% | $175.38 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0% | $1,643,271,011 | 9,553,346 | -78,123 | -0.81% | $172.01 | Q1 2024 | |
| 31 Dec 2023 | 0.32% | -0% | $1,437,573,435 | 9,631,469 | -74,464 | -0.77% | $149.26 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | +0% | $1,303,902,986 | 9,705,933 | +12,096 | +0.12% | $134.34 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0% | $1,385,051,158 | 9,693,837 | +9,461 | +0.1% | $142.88 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | +0.01% | $1,346,612,301 | 9,684,376 | +200,437 | +2.1% | $139.05 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | -0% | $1,257,366,049 | 9,483,939 | -34,375 | -0.36% | $132.58 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | -0% | $1,286,646,000 | 9,518,314 | -1,724 | -0.02% | $135.18 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0% | $1,180,258,000 | 9,520,038 | -36,358 | -0.38% | $123.98 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0.01% | $1,335,026,000 | 9,556,396 | -260,405 | -2.7% | $139.70 | Q1 2022 | |
| 31 Dec 2021 | 0.28% | +0% | $1,337,581,000 | 9,816,801 | +16,169 | +0.16% | $136.25 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0% | $1,234,322,000 | 9,800,632 | +79,877 | +0.82% | $125.94 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $1,161,111,000 | 9,720,755 | +154,266 | +1.6% | $119.45 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.01% | $1,032,939,000 | 9,566,489 | -457,346 | -4.6% | $107.97 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0% | $1,027,968,000 | 10,023,835 | +19,960 | +0.2% | $102.55 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | +0.01% | $1,038,502,000 | 10,003,875 | +392,023 | +4.1% | $103.81 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0% | $901,113,000 | 9,611,852 | -39,825 | -0.41% | $93.75 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | -0.02% | $748,005,000 | 9,651,677 | -605,439 | -5.9% | $77.50 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0.01% | $931,244,000 | 10,257,116 | +210,584 | +2.1% | $90.79 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0.01% | $924,281,000 | 10,046,532 | +368,747 | +3.8% | $92.00 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0% | $925,003,000 | 9,677,785 | +4,979 | +0.05% | $95.58 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.04% | $856,914,000 | 9,672,806 | +1,149,494 | +13% | $88.59 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | +0.18% | $632,856,000 | 8,523,312 | +4,808,706 | +129% | $74.25 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0.02% | $296,314,000 | 3,714,606 | +426,504 | +13% | $79.77 | Q3 2018 | |
| 30 Jun 2018 | 0.28% | +0% | $247,528,000 | 3,288,102 | +102 | +0% | $75.28 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | 0% | $235,881,000 | 3,288,000 | 0 | $71.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | 0% | $233,251,000 | 3,288,000 | 0 | $70.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.28% | +0.02% | $230,028,000 | 3,288,000 | +288,900 | +9.6% | $69.96 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0.09% | $193,202,000 | 2,999,100 | +999,700 | +50% | $64.42 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | 0% | $176,387,000 | 1,999,400 | 0 | $88.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.23% | +0.13% | $157,133,000 | 1,999,400 | +1,116,428 | +126% | $78.59 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.02% | $65,958,000 | 882,972 | -162,800 | -16% | $74.70 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.11% | $75,348,000 | 1,045,772 | +1,045,772 | NEW | $72.05 | Q2 2016 |